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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2024

5.638354

5.615890

08/04/2024

5.610714

5.588361

04/04/2024

5.644005

5.621519

03/04/2024

5.609937

5.587587

02/04/2024

5.685156

5.662506

31/03/2024

5.693351

5.670668

28/03/2024

5.693351

5.670668

27/03/2024

5.643582

5.621098

26/03/2024

5.608649

5.586304

25/03/2024

5.642342

5.619863

22/03/2024

5.616848

5.594470

21/03/2024

5.619832

5.597442

20/03/2024

5.554041

5.531913

19/03/2024

5.565280

5.543108

18/03/2024

5.542565

5.520483

15/03/2024

5.535881

5.513826

14/03/2024

5.578337

5.556113

13/03/2024

5.562750

5.540588

12/03/2024

5.546366

5.524269

11/03/2024

5.524766

5.502755

08/03/2024

5.626082

5.603667

07/03/2024

5.583116

5.560873

06/03/2024

5.528315

5.506290

05/03/2024

5.532965

5.510921

04/03/2024

5.555483

5.533350

01/03/2024

5.562832

5.540669

29/02/2024

5.516328

5.494351

28/02/2024

5.495808

5.473912

27/02/2024

5.448043

5.426338

26/02/2024

5.464700

5.442928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8